Lushang Health Industry Development Co.,Ltd.

シンボルマーク: 600223.SS

SHH

9.5

CNY

今日の市場価格

38.3354
PER（株価収益率
0.0000
PEGレシオ
9.66B
MRK キャップ
0.00%
DIV利回り

Lushang Health Industry Development Co.,Ltd. (600223-SS) 財務諸表

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Lushang Health Industry Development Co.,Ltd. (600223.SS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Lushang Health Industry Development Co.,Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	1733.6	4318	5138.5	5073.9	3634.6	3830	2555.8	4240.4	2029.3	2191.7	3885.6	2385.9	1251.6	1482.8	831.4	822.7	38.3	33.4	332.1	353.5	786.9	566.9	416.1	268	730.2	14.1	9.2	0.6
balance-sheet.row.short-term-investments	0	-7.1	-36.6	-44.2	-49.3	3	14.8	0	0	0	0	0	0	0	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3670.5	3550.7	3531.3	5991	5029.9	5449.8	6085.9	4041.8	3235.2	2770.3	2572	1750.3	1887.3	2815.4	1406.6	327.4	268.9	174.5	722.9	647.4	556	209.6	132.9	84.5	33.1	101.2	42.3	58.6
balance-sheet.row.inventory	525.4	46047	48203.8	46664.9	44438.4	36703.5	32855.9	32559.3	27842.1	25570.1	20442.4	16911.7	14510.2	6873	4941	3631.8	198.7	273.4	270.1	337.9	338.9	169.6	172.6	166.4	115.2	78	71.8	39.6
balance-sheet.row.other-current-assets	54.9	1713	1796.5	1386.9	1290.3	1403.9	1096.5	860.7	868.7	-439.3	-389.2	-256	-138	-124.4	-24.2	-69.4	-8.4	-5.3	-132.6	0.2	4.1	0.1	6.2	28.2	123.8	-24.5	-10.8	-11.8
balance-sheet.row.total-current-assets	5984.4	55628.7	58670.1	59116.8	54393.3	47387.1	42594	41702.1	33975.3	30092.8	26510.8	20792	17511.1	11046.8	7154.8	4712.5	497.5	476	1192.4	1338.9	1685.9	946.2	727.7	547.1	1002.2	168.7	112.5	87
balance-sheet.row.property-plant-equipment-net	1215.3	1382.4	1345.1	1201.2	864	854.5	412.8	450.4	453.1	471.7	573.4	589.4	25.8	9.5	8.4	40.2	3127	3346	3089.7	2769.1	2263.3	1925.7	1771.2	1590.5	769.3	718.5	239.6	241.9
balance-sheet.row.goodwill	153.7	155.6	160.3	164.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	182.2	225.5	222.7	217.7	178.4	180.7	58.2	61.6	64	59.7	68.8	70.4	2.4	2.6	0	0	289.2	297.6	189.1	28.3	29.7	30.2	31.4	32.5	0.1	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	336	381.1	383	382	178.4	180.7	58.2	61.6	64	59.7	68.8	70.4	2.4	2.6	0	0	289.2	297.6	189.1	28.3	29.7	30.2	31.4	32.5	0.1	0	0	0
balance-sheet.row.long-term-investments	238.1	934	910.7	677.7	496	260.6	184.3	0	0	0	0	0	0	0	0	13.1	58.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	23.7	105	101.2	105.4	82.5	114.1	91.1	112.3	114.5	107	82.6	50.7	53.3	44.9	38.7	32.8	31.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	20.4	42.5	5.3	15.5	5.2	81.3	54.5	199	154	86.4	63.3	56	41.8	34.1	34	6.9	-71.2	103.9	118.5	62.8	15.1	0	0.7	0	0	0	114.7	95.1
balance-sheet.row.total-non-current-assets	1833.4	2845.1	2745.3	2381.8	1626.2	1491.2	800.9	823.2	785.6	724.8	788.1	766.5	123.3	91	81.1	92.9	3434.9	3747.5	3397.3	2860.3	2308.1	1955.8	1803.3	1622.9	769.4	718.5	354.3	337
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7817.8	58473.8	61415.5	61498.6	56019.4	48878.3	43394.9	42525.4	34760.9	30817.6	27298.9	21558.5	17634.4	11137.8	7235.8	4805.4	3932.3	4223.6	4589.7	4199.2	3994	2902.1	2531.1	2170	1771.7	887.2	466.9	424
balance-sheet.row.account-payables	448	9266.4	8693.8	8387.7	6265.7	5902	4747.6	4706.1	4509.6	4503.6	3104.1	2980.2	1957.9	784	666.6	340.1	105.7	177.1	848.1	1010.5	802.9	216.4	219.6	100.4	50.5	53.4	38.1	43.9
balance-sheet.row.short-term-debt	1505	5498	5528.6	7040.8	6894.3	3719	4014.4	1508.6	2748.3	1687.1	1428.6	1136.2	1487.8	871.1	722	590	2877.1	2762.4	1801.1	829.3	753.1	512.8	355.1	70.3	41.6	17.6	12.6	10
balance-sheet.row.tax-payables	9.5	846.4	769	689.4	665.3	562.5	393.6	341.3	292.1	-484.9	-224	-61.9	-173.8	137.7	232.6	103.1	-63.1	-35.5	-7.7	-22.8	8.8	3.9	5.1	15.6	5.2	4.6	-2	44.8
balance-sheet.row.long-term-debt-total	664.1	2236.6	3758.5	4427.4	3780.1	5885.7	6098	10283.6	4451.5	3408.8	2340	1322.5	1672.9	1101.1	1257.2	1278	111.4	178.8	120	418.6	418.6	83	4.2	22.8	27.4	26	0	0
Deferred Revenue Non Current	55.2	55.6	59.2	53.5	63.5	82.9	87.5	-10283.6	-4401.5	-3258.8	-2040	-1022.5	-1372.9	300	-957.2	-1278	-1172.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	340.4	17973.2	727.6	594.8	16400.9	29837.1	12176.9	9254	7392.5	7123.2	6997.2	5531.4	4488	3374.3	1866.2	300.1	68.1	77.1	60.4	61	71	28.1	28	36.3	16.3	10	7.9	2.6
balance-sheet.row.total-non-current-liabilities	680.8	2300.8	3822.9	4495.4	3843.7	5969	6099.2	10284.9	4502.7	3560.1	2641.7	1624.3	1975	1423.1	1561.1	1281.9	111.4	178.8	120	418.6	418.6	83	4.2	22.8	27.4	26	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	13	21.4	7.7	4.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3082.5	52906.9	54915.7	54981.2	51323.8	45989.5	40774.3	39976	32350.1	28565.3	25274.6	19827	16231.1	9987.3	6542.9	4347.1	3250.4	3321	2865.8	2340.4	2093.4	1139.7	723.1	511.9	168.7	149.1	103.4	107
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1016.6	1016.6	1009.2	1009.2	1001	1001	1001	1001	1001	1001	1001	1001	1001	1001	1001	1001	536.3	536.3	536.3	536.3	536.3	536.3	536.3	536.3	412.5	302.5	180	180
balance-sheet.row.retained-earnings	2137	1894.3	2013.9	1977.7	1504.5	1225.8	933.1	827.7	735.3	622.9	406	142	-104.6	-339.3	-780.3	-1213.2	-816.9	-669.5	3.4	124.5	187.7	110.2	291.5	174.1	334.3	234.9	59.9	23.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	236.7	176	174.8	134.9	102.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	624.5	629.8	1529.3	958.3	133.8	210.4	397.5	397.5	399.9	399.9	419.3	419.3	419.3	419.3	419.3	594.7	839.3	942.9	942.8	942.8	939.7	914.3	898.9	878.2	856.2	200.8	123.6	113.2
balance-sheet.row.total-stockholders-equity	4014.8	3716.7	4727.1	4080.1	2742.1	2437.2	2331.5	2226.2	2136.2	2023.7	1826.3	1562.3	1315.7	1081	640	382.4	558.6	809.6	1482.4	1603.5	1663.7	1560.7	1726.6	1588.6	1603	738.1	363.5	317.1
balance-sheet.row.total-liabilities-and-stockholders-equity	7817.8	58473.8	61415.5	61498.6	56019.4	48878.3	43394.9	42525.4	34760.9	30817.6	27298.9	21558.5	17634.4	11137.8	7235.8	4805.4	3932.3	4223.6	4589.7	4199.2	3994	2902.1	2531.1	2170	1771.7	887.2	466.9	424
balance-sheet.row.minority-interest	665.4	1850.2	1772.7	2437.4	1953.5	451.7	289.1	323.2	274.6	228.6	198	169.3	87.6	69.5	52.9	75.9	123.3	92.9	241.4	255.3	236.9	201.6	81.3	69.5	0	0	0	0
balance-sheet.row.total-equity	4680.1	5566.9	6499.8	6517.4	4695.6	2888.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	238.1	927	874.1	633.5	446.6	263.6	199.1	196.8	148.3	76.1	52.6	49.1	39.8	25.8	24.7	13.1	58.7	103.6	116.8	61.2	15.1	0	0	0	0	0	114.7	95.1
balance-sheet.row.total-debt	2182.1	7734.6	9287.1	11468.3	10674.3	9604.7	10112.4	11792.2	7199.7	5095.9	3768.6	2458.7	3160.7	1972.1	1979.2	1868	2988.5	2941.2	1921.1	1247.8	1171.7	595.8	359.2	93.1	68.9	43.6	12.6	10
balance-sheet.row.net-debt	448.5	3416.7	4148.6	6394.3	7039.7	5777.7	7556.7	7551.8	5170.4	2904.2	-117	72.8	1909.2	489.3	1147.8	1045.3	2950.2	2907.8	1589.1	894.3	384.8	28.9	-56.8	-174.9	-661.2	29.5	3.4	9.4

キャッシュフロー計算書

Lushang Health Industry Development Co.,Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	303.4	65.1	393.8	638.9	394.1	234.9	116	117.6	141	244	365.7	326.3	230.4	442.6	440	-313.8	10.1	-821.5	-142.3	19.2	116.4	105.3	147.8	153.4	135.9	60.3
cash-flows.row.depreciation-and-amortization	157.8	121.6	94	86	64.2	66.9	31.1	31	29.3	33.3	32.8	15.2	6	4.6	4.7	245.8	249.6	243.4	211.8	176.5	159.3	120.6	115.7	63.7	51.8	18.8
cash-flows.row.deferred-income-tax	-11.4	-0.5	2.5	-24.2	30.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-280.9	1	-2.5	24.2	-30.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	34.6	184.2	6139.1	3759.7	-3715.2	1747.2	1373.8	-2616.8	-1985.4	-2655.2	-1534.2	-253.9	-3828.5	-1939.6	-387.1	-652.6	-18.6	-55.1	-28.7	56.2	1	-81.3	60	-59.7	-127.1	-15.6
cash-flows.row.account-receivables	1861.3	523.1	2031.8	-1284.7	411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-598.9	1899.2	344.7	108.9	-6772.3	-2886.1	-293.9	-4717.2	-2285.1	-5045	-3530.7	-2446.2	-7211.2	-1751.3	-814.3	-224	72.6	26.7	110.2	1.1	63.6	3	-1.2	-58.7	-37.2	-1.9
cash-flows.row.account-payables	-1227.9	-2237.6	3760.1	4959.7	2615.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.5	2.5	-24.2	30.4	4633.3	1667.7	2100.3	299.7	2389.9	1996.5	2192.3	3382.7	-188.3	427.1	-428.6	-91.2	-81.9	-139	55	-62.6	-84.2	61.1	-1	-89.9	-13.7
cash-flows.row.other-non-cash-items	333.4	626.7	221.3	-36.6	-50.3	46.3	34.2	0.2	17.7	14.7	47.9	15.9	-41.7	27.7	-9.1	211.2	-168.8	608.1	171.9	85.7	63.4	20.6	8.2	9	-1	-21
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-211.4	-166.1	-281.5	-157.1	-60.2	-33.7	-23	-25.4	-14.9	-5.1	-14.2	-192.6	-20.7	-7.3	-3.4	-54.9	-47	-30.4	-323.4	-492.9	-363.6	-268.7	-278.4	-703.3	-101.4	-7.7
cash-flows.row.acquisitions-net	2642.7	0	33	-235.4	3.5	0	0	25.4	0	0	0	0	0	0	-182.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1.6	-92.9	-125.1	-57.7	-118	-77	0	-25.8	-5.3	-23.2	0	0	0	0	3.7	0	-33	-132.7	-198.1	-159.6	-101.1	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	48	132.7	89	84.3	43.7	62.1	53	5.2	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	131.2	127.6	-167.2	461.2	679.1	47.6	-52.2	-25.4	0.2	0.2	0	0.1	1.5	1.7	-3.4	-5.8	36.5	35.7	0	0	0.5	0	0	56.5	0	-36.2
cash-flows.row.net-cash-used-for-investing-activites	2608.8	1.2	-451.8	95.2	548	-1	-22.2	-45.8	-20	-28.1	-14.2	-192.5	-19.2	-5.6	-186	-60.7	-43.5	-127.4	-521.5	-652.5	-464.1	-268.7	-278.4	-646.8	-101.4	-43.9
cash-flows.row.debt-repayment	-1672.4	-6040.2	-7765.4	-8208.4	-7200.4	-5966	-4539.7	-3766.9	-1944.8	-1577.7	-1765.1	-1777.3	-1118	-1213.2	-1222.8	-227	-441.6	-1626.2	-1117.5	-887.3	-721.2	-436.8	-100.3	-6	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-488	-1175.1	-2015.4	-2266.6	-1731.4	-738.3	-635.5	-630.6	-437.1	-363.7	-737.6	-540.5	-426	-188.9	-189.3	-144.3	-7.8	-86.7	-121.3	-166.6	-321.6	-26.4	-178	0	-2.7	-1.8
cash-flows.row.other-financing-activites	-935.3	5597.5	2991.5	6924.1	11475.7	4834.5	1663.3	8761	4079.2	2875.7	5523.5	2578.5	4992.9	3434.7	1450.1	1296	416.7	1884.8	1476.8	837.7	1226	717.6	373	24.7	760.6	8.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-3095.7	-1617.8	-6789.2	-3550.8	2543.9	-1869.7	-3511.9	4363.5	1697.2	934.4	3020.9	260.7	3448.8	2032.6	38	924.7	-32.7	172	237.9	-216.2	183.2	254.4	94.7	18.7	757.8	6.3
cash-flows.row.effect-of-forex-changes-on-cash	-1	9.8	-0.4	-1.5	0.1	-0.4	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-2584.4	-608.6	-393.2	990.9	-215.2	224.2	-1978.9	1849.6	-120.3	-1456.9	1918.8	171.7	-204.3	562.2	-99.6	354.7	4.9	19.4	-71	-531.1	59.2	150.9	148.1	-461.7	716.1	4.8
cash-flows.row.cash-at-end-of-period	1733.6	1638.2	2246.8	2640.1	1649.2	1864.4	1472.6	3451.5	1601.9	1722.2	3179.1	1260.2	1088.5	1292.8	730.5	818.7	38.3	33.4	14	85	616.1	566.9	416.1	268	730.2	14.1
cash-flows.row.cash-at-beginning-of-period	4318	2246.8	2640.1	1649.2	1864.4	1640.2	3451.5	1601.9	1722.2	3179.1	1260.2	1088.5	1292.8	730.5	830.2	464	33.4	14	85	616.1	556.9	416.1	268	729.7	14.1	9.2
cash-flows.row.operating-cash-flow	536.8	998.1	6848.2	4448	-3307.2	2095.3	1555.1	-2468.1	-1797.5	-2363.1	-1087.9	103.6	-3633.9	-1464.8	48.4	-509.3	72.2	-25.2	212.6	337.7	340.1	165.2	331.7	166.4	59.7	42.4
cash-flows.row.capital-expenditure	-211.4	-166.1	-281.5	-157.1	-60.2	-33.7	-23	-25.4	-14.9	-5.1	-14.2	-192.6	-20.7	-7.3	-3.4	-54.9	-47	-30.4	-323.4	-492.9	-363.6	-268.7	-278.4	-703.3	-101.4	-7.7
cash-flows.row.free-cash-flow	325.5	832	6566.7	4291	-3367.4	2061.6	1532.1	-2493.5	-1812.4	-2368.2	-1102	-89	-3654.6	-1472.1	45	-564.2	25.2	-55.6	-110.8	-155.3	-23.5	-103.5	53.4	-536.9	-41.7	34.7

損益計算書の行

Lushang Health Industry Development Co.,Ltd. の売上は前期比 NaN% の変化。600223.SS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	4542.3	12951.4	12363.3	13615.5	10289.2	8821.3	7548.8	7645.9	5864.4	5681.9	5293	3673.8	2381.7	3018.4	2500.1	2610.6	1297.2	1239.4	2170.3	2451.4	2119.5	1132.5	1002.7	762	569.3	277.5	214.2	139.2
income-statement-row.row.cost-of-revenue	2503.9	9759.2	9187.2	10847.1	8121.6	7033.6	6469.6	6529	4695.4	4412.1	3799.6	2574.2	1734.8	1996.4	1596.5	2221.3	1350.8	1404.1	2087.4	2279.8	1882.9	954.1	828.1	562.1	395.7	221.7	170.9	116.1
income-statement-row.row.gross-profit	2038.4	3192.3	3176	2768.4	2167.6	1787.7	1079.2	1116.9	1169	1269.8	1493.4	1099.6	646.9	1022	903.7	389.4	-53.5	-164.7	82.9	171.6	236.6	178.4	174.7	199.8	173.6	55.8	43.3	23.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.4	770	832.1	962	840	-13.3	-46.9	8.1	-18.8	-14.8	4.1	-8.8	-6.7	-23.3	-2.4	-5.6	411.7	-303.3	16.3	15.1	8.9	11.2	14.9	20.4	12	0.5	1.1	0
income-statement-row.row.operating-expenses	1812.8	2310.7	2312.2	1969.8	1687.9	1292	751.6	904.3	885.3	882.8	923	606.2	374.6	386.2	327.9	311.6	98.6	197.9	118.2	84.2	58.4	49.2	31.3	25.2	22.6	9.6	7.5	5.8
income-statement-row.row.cost-and-expenses	4316.7	12069.8	11499.4	12816.9	9809.5	8325.7	7221.2	7433.3	5580.8	5294.9	4722.6	3180.4	2109.3	2382.6	1924.4	2532.9	1449.4	1602	2205.6	2364	1941.3	1003.4	859.3	587.4	418.4	231.3	178.4	121.9
income-statement-row.row.interest-income	45	-47.4	38.2	36.3	37.3	22.5	12.8	18.5	7.6	11	10.3	4.2	3.8	4.8	0	1.6	0.1	6.8	8.9	6.8	4.6	3.5	2.3	0.8	0	0	0	0
income-statement-row.row.interest-expense	103.3	401	112.3	91.2	80.4	72.9	33.4	48.6	75.1	27.9	5.2	4.1	0	8.2	0.9	285.5	268.5	158.3	118.4	77.8	53.5	19.7	11.2	5.5	2	2	2	0.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	115.4	-735.4	-409	-21.9	-5.2	-37.8	-74.9	19	-28.7	-17.1	-23	-18.2	37.2	-46.9	10.1	-282.3	162.7	-474.8	-118.6	-76.1	-55.7	-16.4	-8.5	5	14.1	20.2	17.6	13.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.4	770	832.1	962	840	-13.3	-46.9	8.1	-18.8	-14.8	4.1	-8.8	-6.7	-23.3	-2.4	-5.6	411.7	-303.3	16.3	15.1	8.9	11.2	14.9	20.4	12	0.5	1.1	0
income-statement-row.row.total-operating-expenses	115.4	-735.4	-409	-21.9	-5.2	-37.8	-74.9	19	-28.7	-17.1	-23	-18.2	37.2	-46.9	10.1	-282.3	162.7	-474.8	-118.6	-76.1	-55.7	-16.4	-8.5	5	14.1	20.2	17.6	13.6
income-statement-row.row.interest-expense	103.3	401	112.3	91.2	80.4	72.9	33.4	48.6	75.1	27.9	5.2	4.1	0	8.2	0.9	285.5	268.5	158.3	118.4	77.8	53.5	19.7	11.2	5.5	2	2	2	0.4
income-statement-row.row.depreciation-and-amortization	157.8	121.6	94	230.3	161.5	66.9	31.1	31	29.3	33.3	32.8	15.2	6	4.6	4.7	245.8	249.6	243.4	211.8	176.5	159.3	120.6	115.7	63.7	51.8	18.8	-18.7	-13.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	225.6	996.5	1052.7	875.4	574.2	471.1	299.5	223.6	273.7	384.6	543.4	484.1	316.3	612.1	588.2	-198.9	-401.2	-502.2	-147.1	26.2	133.1	122.4	148.6	175.6	144.8	67	54.5	30.8
income-statement-row.row.income-before-tax	341	261.1	643.7	853.5	569	457.8	252.6	231.7	254.9	369.9	547.4	475.2	309.6	588.9	585.8	-204.5	10.5	-821.5	-142.3	26.3	132.3	123.2	149.2	187.8	160.9	67	54.5	30.8
income-statement-row.row.income-tax-expense	46.8	196	249.9	214.6	174.8	222.9	136.7	114.1	113.9	125.8	181.7	148.9	79.2	146.3	145.8	109.2	0.4	-465	-21.4	7.1	15.9	17.9	1.4	34.4	25	6.7	8.1	4.3
income-statement-row.row.net-income	303.4	65.1	361.9	638.7	344.5	162.1	105.4	92.4	112.5	206.4	264	246.6	234.6	441	439.4	-297.4	22.8	-672.9	-121.1	21.5	101.2	102.2	139.7	147	135.9	60.3	46.4	26.6